Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,176 | 115,440 | +114,264 | 295 | 35,257 | 1.17% | +34,962 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,173 | 124,821 | +119,648 | 1,525 | 35,219 | 1.17% | +33,695 |
| MERCK & CO INC(MRK) | 34,578 | 401,059 | +366,481 | 2,737 | 33,661 | 1.12% | +30,924 |
| HONEYWELL INTL INC(HON) | 4,675 | 149,432 | +144,757 | 1,089 | 31,455 | 1.05% | +30,367 |
| THE CIGNA GROUP(CI) | 1,908 | 104,468 | +102,560 | 631 | 30,113 | 1.00% | +29,482 |
| ALTRIA GROUP INC(MO) | 8,774 | 366,183 | +357,409 | 514 | 24,190 | 0.80% | +23,676 |
| VANGUARD ADMIRAL FDS INC | 15,359 | 30,015 | +14,656 | 6,090 | 13,070 | 0.43% | +6,980 |
| VANGUARD ADMIRAL FDS INC | 26,775 | 50,885 | +24,110 | 5,053 | 10,150 | 0.34% | +5,097 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 4,768 | 0.16% | +4,768 |
| AMPHENOL CORP NEW | 8,687 | 43,956 | +35,269 | 858 | 5,440 | 0.18% | +4,582 |
| APPLE INC(AAPL) | 112,083 | 108,297 | -3,786 | 22,996 | 27,576 | 0.92% | +4,580 |
| GE AEROSPACE(GE) | 6,283 | 19,021 | +12,738 | 1,617 | 5,722 | 0.19% | +4,105 |
| REPUBLIC SVCS INC(RSG) | 1,433 | 19,371 | +17,938 | 353 | 4,445 | 0.15% | +4,092 |
| ISHARES TR | 101,828 | 100,546 | -1,282 | 63,225 | 67,295 | 2.24% | +4,070 |
| ISHARES TR | 394,331 | 394,331 | 0 | 43,096 | 46,858 | 1.56% | +3,762 |
| AMERICAN EXPRESS CO(AXP) | 5,673 | 16,315 | +10,642 | 1,810 | 5,419 | 0.18% | +3,610 |
| ABBVIE INC(ABBV) | 191,023 | 166,081 | -24,942 | 35,458 | 38,454 | 1.28% | +2,997 |
| LOCKHEED MARTIN CORP(LMT) | 70,913 | 71,555 | +642 | 32,843 | 35,721 | 1.19% | +2,878 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 2,565 | 0.09% | +2,565 |
| VANGUARD TAX-MANAGED FDS | 114,263 | 151,091 | +36,828 | 6,514 | 9,053 | 0.30% | +2,539 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 2,489 | 0.08% | +2,489 |
| CORNING INC(GLW) | 673,176 | 461,775 | -211,401 | 35,402 | 37,879 | 1.26% | +2,477 |
| NVIDIA CORPORATION(NVDA) | 189,156 | 171,732 | -17,424 | 29,885 | 32,042 | 1.07% | +2,157 |
| TESLA INC(TSLA) | 16,669 | 16,669 | 0 | 5,295 | 7,413 | 0.25% | +2,118 |
| ALPHABET INC(GOOG) | 57,831 | 49,306 | -8,525 | 10,192 | 11,986 | 0.40% | +1,795 |
| ALPHABET INC(GOOG) | 25,869 | 25,765 | -104 | 4,589 | 6,275 | 0.21% | +1,686 |
| BROADCOM INC(AVGO) | 28,045 | 28,116 | +71 | 7,731 | 9,276 | 0.31% | +1,545 |
| VANGUARD WORLD FD | 0 | 5,427 | +5,427 | 0 | 1,325 | 0.04% | +1,325 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,050 | +6,050 | 0 | 1,306 | 0.04% | +1,306 |
| FORD MTR CO(F) | 0 | 0 | 0 | 6,214 | 7,434 | 0.25% | +1,220 |
| VANGUARD INDEX FDS | 49,266 | 49,266 | 0 | 14,973 | 16,168 | 0.54% | +1,194 |
| JOHNSON & JOHNSON(JNJ) | 209,083 | 178,680 | -30,403 | 31,937 | 33,131 | 1.10% | +1,193 |
| ISHARES TR | 330,740 | 330,740 | 0 | 20,512 | 21,584 | 0.72% | +1,072 |
| ISHARES TR | 24,087 | 24,087 | 0 | 10,227 | 11,283 | 0.38% | +1,056 |
| CUMMINS INC(CMI) | 106,070 | 84,243 | -21,827 | 34,738 | 35,582 | 1.18% | +844 |
| ISHARES INC CORE MSCI EMKT | 137,998 | 137,998 | 0 | 8,284 | 9,097 | 0.30% | +813 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 6,460 | 7,181 | 0.24% | +721 |
| ORACLE CORP(ORCL) | 10,452 | 10,452 | 0 | 2,285 | 2,940 | 0.10% | +654 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 77,076 | 77,076 | 0 | 3,954 | 4,517 | 0.15% | +563 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,556 | 11,687 | +131 | 1,575 | 2,132 | 0.07% | +557 |
| RTX CORPORATION(RTX) | 252,663 | 223,734 | -28,929 | 36,894 | 37,437 | 1.24% | +544 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 6,979 | 7,488 | 0.25% | +510 |
| SHELL PLC(SHEL) | 0 | 7,086 | +7,086 | 0 | 507 | 0.02% | +507 |
| LAM RESEARCH CORP(LRCX) | 58,610 | 46,275 | -12,335 | 5,705 | 6,196 | 0.21% | +491 |
| ISHARES TR | 387,672 | 387,672 | 0 | 36,399 | 36,887 | 1.23% | +488 |
| UNILEVER PLC(UL) | 0 | 8,238 | +8,238 | 0 | 488 | 0.02% | +488 |
| ISHARES TR CORE MSCI EAFE | 118,845 | 118,845 | 0 | 9,921 | 10,376 | 0.34% | +455 |
| VANGUARD ADMIRAL FDS INC | 2,726 | 6,348 | +3,622 | 308 | 758 | 0.03% | +450 |
| DOORDASH INC(DASH) | 0 | 1,609 | +1,609 | 0 | 438 | 0.01% | +438 |
| BANK AMERICA CORP | 6,235 | 6,235 | 0 | 7,563 | 7,981 | 0.27% | +418 |
| WELLS FARGO CO NEW(WFC) | 6,065 | 6,065 | 0 | 7,093 | 7,493 | 0.25% | +400 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 4,342 | 4,738 | 0.16% | +395 |
| PACKAGING CORP AMER(PKG) | 172,871 | 151,245 | -21,626 | 32,578 | 32,961 | 1.10% | +383 |
| MICROSOFT CORP(MSFT) | 54,017 | 52,606 | -1,411 | 26,869 | 27,247 | 0.91% | +379 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 490,000 | 490,000 | 0 | 13,000 | 13,372 | 0.44% | +372 |
| ISHARES TR | 390,500 | 390,500 | 0 | 11,981 | 12,348 | 0.41% | +367 |
| ISHARES TR | 70,131 | 70,131 | 0 | 3,383 | 3,745 | 0.12% | +362 |
| SCHWAB CHARLES CORP(SCHW) | 51,826 | 53,247 | +1,421 | 4,729 | 5,083 | 0.17% | +355 |
| ISHARES TR | 47,016 | 47,016 | 0 | 6,213 | 6,567 | 0.22% | +354 |
| GLOBAL X FDS US PFD ETF | 580,200 | 580,200 | 0 | 10,925 | 11,273 | 0.37% | +348 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 5,744 | 6,084 | 0.20% | +340 |
| UNION PAC CORP(UNP) | 156,890 | 154,141 | -2,749 | 36,097 | 36,434 | 1.21% | +337 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 5,771 | 6,106 | 0.20% | +335 |
| COINBASE GLOBAL INC(COIN) | 0 | 975 | +975 | 0 | 329 | 0.01% | +329 |
| WISDOMTREE TR(WT) | 144,030 | 144,030 | 0 | 6,931 | 7,259 | 0.24% | +328 |
| MICRON TECHNOLOGY INC(MU) | 7,040 | 7,040 | 0 | 868 | 1,178 | 0.04% | +310 |
| ARISTA NETWORKS INC(ANET) | 6,584 | 6,584 | 0 | 674 | 959 | 0.03% | +286 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,146 | +1,146 | 0 | 271 | 0.01% | +271 |
| TJX COS INC NEW(TJX) | 41,592 | 37,238 | -4,354 | 5,136 | 5,382 | 0.18% | +246 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,030 | +2,030 | 0 | 244 | 0.01% | +244 |
| EVERGY INC(EVRG) | 33,994 | 33,994 | 0 | 2,343 | 2,584 | 0.09% | +241 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 40,185 | 38,596 | -1,589 | 22,764 | 23,004 | 0.76% | +240 |
| CITIGROUP INC(C) | 14,352 | 14,352 | 0 | 1,222 | 1,457 | 0.05% | +235 |
| INTEL CORP(INTC) | 21,983 | 21,666 | -317 | 492 | 727 | 0.02% | +234 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,628 | +1,628 | 0 | 231 | 0.01% | +231 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 241 | +241 | 0 | 222 | 0.01% | +222 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,879 | +8,879 | 0 | 218 | 0.01% | +218 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,444 | +4,444 | 0 | 217 | 0.01% | +217 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 11,040 | +11,040 | 0 | 216 | 0.01% | +216 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 5,186 | 5,400 | 0.18% | +215 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,536 | +4,536 | 0 | 214 | 0.01% | +214 |
| LENNAR CORP(LEN) | 0 | 1,672 | +1,672 | 0 | 211 | 0.01% | +211 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,563 | +1,563 | 0 | 208 | 0.01% | +208 |
| DTE ENERGY CO(DTB) | 0 | 1,446 | +1,446 | 0 | 205 | 0.01% | +205 |
| HUMANA INC(HUM) | 0 | 782 | +782 | 0 | 203 | 0.01% | +203 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,075 | +2,075 | 0 | 200 | 0.01% | +200 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,854 | 9,854 | 0 | 1,398 | 1,594 | 0.05% | +196 |
| BERKSHIRE HATHAWAY INC DEL | 11,387 | 11,387 | 0 | 5,531 | 5,725 | 0.19% | +193 |
| GOLDMAN SACHS GROUP INC(GS) | 2,135 | 2,135 | 0 | 1,511 | 1,700 | 0.06% | +189 |
| ISHARES TR | 48,426 | 48,426 | 0 | 6,716 | 6,896 | 0.23% | +181 |
| GE VERNOVA INC(GEV) | 1,691 | 1,727 | +36 | 895 | 1,062 | 0.04% | +167 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 6,774 | 6,936 | 0.23% | +163 |
| BANK AMERICA CORP | 38,029 | 38,029 | 0 | 1,800 | 1,962 | 0.07% | +162 |
| APPLIED MATLS INC | 33,067 | 30,359 | -2,708 | 6,054 | 6,216 | 0.21% | +162 |
| VANGUARD INDEX FDS | 9,084 | 9,084 | 0 | 2,153 | 2,310 | 0.08% | +157 |
| DOMINION ENERGY INC(D) | 33,041 | 33,041 | 0 | 1,867 | 2,021 | 0.07% | +154 |
| OMNICOM GROUP INC(OMC) | 477,883 | 423,528 | -54,355 | 34,379 | 34,530 | 1.15% | +151 |
| VANGUARD INDEX FDS | 10,535 | 10,535 | 0 | 2,948 | 3,095 | 0.10% | +147 |
| NEWMONT CORP(NEM) | 5,266 | 5,266 | 0 | 307 | 444 | 0.01% | +137 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 4,326 | 4,457 | 0.15% | +131 |